Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/09/2024 | 0.069 | 93.750 | 50,000 | 27.712 | 50,000 | 0.069 | ||
20/09/2024 | 0.075 | 94.600 | 3,015,000 | 27.777 | 2,015,000 | 0.073 | 1,000,000 | 0.070 |
19/09/2024 | 0.066 | 93.000 | 425,000 | 27.500 | 200,000 | 0.067 | 225,000 | 0.067 |
17/09/2024 | 0.066 | 92.550 | 205,000 | 27.842 | 200,000 | 0.063 | 5,000 | 0.066 |
16/09/2024 | 0.053 | 90.150 | 18,140,000 | 27.589 | 9,070,000 | 0.054 | 9,070,000 | 0.054 |
13/09/2024 | 0.055 | 90.400 | 30,000 | 27.614 | 30,000 | 0.053 | ||
12/09/2024 | 0.051 | 89.450 | 0 | 27.642 | ||||
11/09/2024 | 0.049 | 88.750 | 17,350,000 | 27.824 | 7,500,000 | 0.049 | 8,350,000 | 0.049 |
10/09/2024 | 0.055 | 89.850 | 9,620,000 | 27.948 | 4,520,000 | 0.060 | 5,100,000 | 0.060 |
09/09/2024 | 0.067 | 92.100 | 0 | 28.035 | ||||
06/09/2024 | 0 | 28.007 | ||||||
05/09/2024 | 0.074 | 93.250 | 0 | 27.959 | ||||
04/09/2024 | 0.076 | 93.150 | 23,665,000 | 28.354 | 11,850,000 | 0.076 | 11,815,000 | 0.076 |
03/09/2024 | 0.078 | 93.600 | 0 | 28.134 | ||||
02/09/2024 | 0.078 | 93.700 | 50,000 | 27.988 | 50,000 | 0.074 | ||
30/08/2024 | 0.084 | 94.300 | 135,000 | 28.242 | 10,000 | 0.092 | 125,000 | 0.087 |
29/08/2024 | 0.088 | 94.800 | 0 | 28.338 | ||||
28/08/2024 | 0.088 | 94.600 | 95,000 | 28.492 | 70,000 | 0.088 | 20,000 | 0.090 |
27/08/2024 | 0.089 | 94.950 | 110,000 | 28.140 | 100,000 | 0.084 | 10,000 | 0.080 |
26/08/2024 | 0.078 | 93.000 | 18,120,000 | 28.243 | 9,115,000 | 0.076 | 9,005,000 | 0.076 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/09/2024 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |